| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 36 281 € | - | - | - | - | - | - | 24 501 € | 11 780 € | 0 € | 1837 € | 0 € | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9631 € | 0 € | 9631 € | - | 0 € | 9631 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 78 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -158 € | 50 € | -208 € | - | 0 € | -208 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 7904 € | 0 € | 9490 € | 0 € | 17 394 € | 30 822 € | 0 € | 0 € | 30 822 € | 48 216 € | - | 7756 € | 29 133 € | 0 € | 11 327 € | 48 216 € | 48 216 € |
| 2023 | 357 € | 0 € | 0 € | 0 € | 357 € | 30 822 € | 0 € | 0 € | 30 822 € | 31 179 € | - | 350 € | 29 133 € | 0 € | 1696 € | 31 179 € | 31 179 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 8680 € | - | 2870 € | 4680 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |